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IFG

Independent Financial Group Portfolio holdings

AUM $5.35B
1-Year Est. Return 43.78%
This Fund
S&P 500
This Quarter Est. Return
+13.57%
1 Year Est. Return
+43.78%
3 Year Est. Return
+138.11%
5 Year Est. Return
+168.49%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
+$307M
Cap. Flow
+$118M
Cap. Flow %
5.4%
Top 10 Hldgs %
25.29%
Holding
1,066
New
116
Increased
477
Reduced
365
Closed
50

Top Buys

Rank Stock Value
1
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$8.23M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$7.14M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.81M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.99M
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$5.62M

Top Sells

Rank Stock Value
1
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$7.03M
2
BX icon
Blackstone
BX
+$5.87M
3
MSTR icon
Strategy Inc
MSTR
+$3.98M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$3.67M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Consumer Discretionary 5.72%
3 Financials 5.69%
4 Healthcare 3.78%
5 Communication Services 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
726
Marathon Petroleum
MPC
$83.6B
$345K 0.02%
1,712
+229
+15% +$39.2K
YUM icon
727
Yum! Brands
YUM
$41.6B
$343K 0.02%
2,476
-15
-0.6% -$2K
WHR icon
728
Whirlpool
WHR
$2.95B
$341K 0.02%
2,854
+250
+10% +$27.9K
HOOD icon
729
Robinhood
HOOD
$83.4B
$341K 0.02%
+16,942
New +$238K
NCLH icon
730
Norwegian Cruise Line
NCLH
$9.32B
$341K 0.02%
16,274
-746
-4% -$13.6K
KBWB icon
731
Invesco KBW Bank ETF
KBWB
$6.95B
$341K 0.02%
6,347
+72
+1% +$3.58K
IBD icon
732
Inspire Corporate Bond ETF
IBD
$490M
$340K 0.02%
14,468
+797
+6% +$18.7K
BTU icon
733
Peabody Energy
BTU
$2.78B
$339K 0.02%
13,990
-3,070
-18% -$77.3K
TLH icon
734
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$339K 0.02%
3,230
+1,010
+45% +$106K
NUE icon
735
Nucor
NUE
$62.6B
$339K 0.02%
1,714
+311
+22% +$56.8K
EYLD icon
736
Cambria Emerging Shareholder Yield ETF
EYLD
$866M
$339K 0.02%
+10,102
New +$324K
FIS icon
737
Fidelity National Information Services
FIS
$22.1B
$338K 0.02%
4,562
-147
-3% -$9.57K
MRO
738
DELISTED
Marathon Oil Corporation
MRO
$338K 0.02%
11,920
-3,331
-22% -$80.4K
SQM icon
739
Sociedad Química y Minera de Chile
SQM
$20B
$336K 0.02%
+6,842
New +$321K
DKNG icon
740
DraftKings
DKNG
$10.8B
$336K 0.02%
+7,407
New +$301K
SFLR icon
741
Innovator Equity Managed Floor ETF
SFLR
$2.15B
$334K 0.02%
+11,125
New +$317K
FUN icon
742
Cedar Fair
FUN
$1.92B
$332K 0.02%
7,920
– –
AZN icon
743
AstraZeneca
AZN
$250B
$329K 0.02%
2,425
+88
+4% +$11.7K
DFAT icon
744
Dimensional US Targeted Value ETF
DFAT
$14.7B
$327K 0.02%
6,014
– –
WPM icon
745
Wheaton Precious Metals
WPM
$55.8B
$327K 0.02%
6,942
-100
-1% -$4.52K
EWJ icon
746
iShares MSCI Japan ETF
EWJ
$22.5B
$327K 0.02%
4,583
-1,360
-23% -$92.2K
VMC icon
747
Vulcan Materials
VMC
$37.2B
$327K 0.02%
1,198
– –
THY icon
748
Toews Agility Shares Dynamic Tactical Income ETF
THY
$87.5M
$325K 0.01%
14,466
+983
+7% +$22K
IBTE
749
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$325K 0.01%
+13,566
New +$324K
NBIX icon
750
Neurocrine Biosciences
NBIX
$16.4B
$323K 0.01%
2,343
-1,401
-37% -$191K
28 29
30
31 32

Similar funds

KKRC
Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return
DPL
Danica Pension Livsforsikrings Copenhagen V $5.33B AUM 18.02% 1-Year Est. Return
LP
Linonia Partnership New York $5.38B AUM 20.54% 1-Year Est. Return
CBUSF
Construction & Building Unions Superannuation Fund Melbourne, Australia $5.31B AUM 20.68% 1-Year Est. Return
WL
WIT LLC District Of Columbia, District of Columbia $5.3B AUM 20.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
FMWA
Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return
SDIC
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Independent Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Financial Group held 1,066 positions worth $2.18B, up 16% from $1.87B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Independent Financial Group deployed $118M of net new capital in Q1 2024, opening 116 new positions and adding to 477 existing holdings. Its largest new stake was iShares MSCI USA Quality GARP ETF: 184,544 shares worth $8.78M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Bitwise Crypto Industry Innovators ETF, an estimated $7.03M trimmed.

  • Independent Financial Group's largest Q1 2024 buy was iShares MSCI USA Quality GARP ETF: 184,544 shares worth $8.78M.
  • Independent Financial Group added most to PIMCO Dynamic Income Fund in Q1 2024, an estimated $7.14M increase.
  • Independent Financial Group's biggest Q1 2024 reduction was Bitwise Crypto Industry Innovators ETF, cutting an estimated $7.03M.
  • Independent Financial Group fully exited Hartford Multifactor US Equity ETF in Q1 2024, selling an estimated $3.67M.
  • Independent Financial Group's ten largest holdings make up 25% of its $2.18B portfolio in Q1 2024.
  • Independent Financial Group opened 116 new positions and closed 50 in Q1 2024.
  • Independent Financial Group's portfolio value rose 16% quarter-over-quarter to $2.18B.

Based on Independent Financial Group's 13F filing for Q1 2024, filed 12 Jun 2026.